COMP <GO>
OVV vs BHP // FREE CASH FLOW YIELD
Ovintiv Inc. (DE) (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: OVV 8
— BHP 5
▲ FREE CASH FLOW YIELD LEADER: OVV
LAST: $72.62 (+1.47%) • MKT CAP: $20.23B
fcf-yield
7.44%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 9.90% | -4.20 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.0x | -12.70 | OVV | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.44% | 2.21% | +5.23 | OVV | /fcf-yield <GO> |
| Operating Margin | 13.10% | 13.90% | -0.80 | BHP | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 10.90% | +3.40 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -3.30% | +0.20 | OVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | OVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.74 | -1.72 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.40% | -0.80 | OVV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 37.5 | +33.40 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 30.5x | -15.30 | OVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.23B | $207.99B | -$187.76B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | BHP REV | OVV GROSS % | BHP GROSS % | OVV FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | — | 44.0% | — | $1.50B | — |
| FY 2024 | $8.94B | — | 44.0% | — | $1.42B | — |
| FY 2023 | $10.66B | — | 44.0% | — | $3.69B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
BHP // BETA 1.14